STERLING INVESTMENT ADVISORS LLC /ADV Concentrated Active

CIK: 0001009198 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 5, 2015

Total Value ($000): $99,228 (100.0% shares, 0.0% debt)

Holdings (28)

IEFA ISHARES TR 13.9%

Value ($000) $13,825 Shares 236,358 Est. Cost $55.36 Unrealized —

IVV ISHARES TR 12.3%

Value ($000) $12,209 Shares 58,745 Est. Cost $206.87 Unrealized —

LQD ISHARES TR 9.2%

Value ($000) $9,151 Shares 75,190 Est. Cost $119.41 Unrealized —

IEMG ISHARES INC 7.4%

Value ($000) $7,307 Shares 151,182 Est. Cost $47.07 Unrealized —

IJH ISHARES TR 5.4%

Value ($000) $5,395 Shares 35,495 Est. Cost $144.79 Unrealized —

USCI UNITED STS COMMODITY INDEX F 5.0%

Value ($000) $4,922 Shares 109,576 Est. Cost $47.84 Unrealized —

EFA ISHARES TR 4.9%

Value ($000) $4,870 Shares 75,893 Est. Cost $60.84 Unrealized —

ELD WISDOMTREE TR 4.8%

Value ($000) $4,812 Shares 121,056 Est. Cost $41.56 Unrealized —

HYG ISHARES 3.7%

Value ($000) $3,660 Shares 40,391 Est. Cost $89.60 Unrealized —

IVE ISHARES TR 3.2%

Value ($000) $3,166 Shares 34,209 Est. Cost $93.78 Unrealized —

AGG ISHARES TR 3.1%

Value ($000) $3,105 Shares 27,861 Est. Cost $110.17 Unrealized —

IYR ISHARES TR 3.1%

Value ($000) $3,043 Shares 38,365 Est. Cost $76.84 Unrealized —

IGOV ISHARES 2.9%

Value ($000) $2,889 Shares 31,560 Est. Cost $96.64 Unrealized —

ISTB ISHARES TR 2.8%

Value ($000) $2,792 Shares 27,668 Est. Cost $100.21 Unrealized —

STIP ISHARES TR 2.7%

Value ($000) $2,716 Shares 27,333 Est. Cost $99.00 Unrealized —

TIP ISHARES TR 2.6%

Value ($000) $2,568 Shares 22,610 Est. Cost $111.99 Unrealized —

DJP BARCLAYS BK PLC 2.3%

Value ($000) $2,297 Shares 82,838 Est. Cost $29.63 Unrealized —

IJR ISHARES TR 2.1%

Value ($000) $2,072 Shares 17,558 Est. Cost $114.05 Unrealized —

IVW ISHARES TR 2.1%

Value ($000) $2,042 Shares 17,919 Est. Cost $111.61 Unrealized —

IWM ISHARES TR 1.9%

Value ($000) $1,867 Shares 15,012 Est. Cost $119.63 Unrealized —

IFGL ISHARES 1.7%

Value ($000) $1,677 Shares 54,013 Est. Cost $30.04 Unrealized —

LEMB ISHARES 1.4%

Value ($000) $1,344 Shares 30,528 Est. Cost $45.81 Unrealized —

RWX SPDR INDEX SHS FDS 0.3%

Value ($000) $318 Shares 7,333 Est. Cost $41.57 Unrealized —

WMT WAL-MART STORES INC 0.3%

Value ($000) $282 Shares 3,431 Est. Cost $21.83 Unrealized +5.5%

ORLY O REILLY AUTOMOTIVE INC NEW 0.3%

Value ($000) $281 Shares 1,300 Est. Cost $13.44 Unrealized 0.0%

JKHY HENRY JACK & ASSOC INC 0.3%

Value ($000) $260 Shares 3,727 Est. Cost $52.02 Unrealized +10.1%

EEM ISHARES TR 0.2%

Value ($000) $210 Shares 5,241 Est. Cost $39.31 Unrealized —

— ISHARES GOLD TRUST 0.1%

Value ($000) $148 Shares 12,917 Est. Cost $11.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	236,358	$13,825	13.9%	$55.36	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	58,745	$12,209	12.3%	$206.87	—	CORE S&P500 ETF	464287200
LQD	ISHARES TR	75,190	$9,151	9.2%	$119.41	—	IBOXX INV CP ETF	464287242
IEMG	ISHARES INC	151,182	$7,307	7.4%	$47.07	—	CORE MSCI EMKT	46434G103
IJH	ISHARES TR	35,495	$5,395	5.4%	$144.79	—	CORE S&P MCP ETF	464287507
USCI	UNITED STS COMMODITY INDEX F	109,576	$4,922	5.0%	$47.84	—	COMM IDX FND	911717106
EFA	ISHARES TR	75,893	$4,870	4.9%	$60.84	—	MSCI EAFE ETF	464287465
ELD	WISDOMTREE TR	121,056	$4,812	4.8%	$41.56	—	EM LCL DEBT FD	97717X867
HYG	ISHARES	40,391	$3,660	3.7%	$89.60	—	IBOXX HI YD ETF	464288513
IVE	ISHARES TR	34,209	$3,166	3.2%	$93.78	—	S&P 500 VAL ETF	464287408
AGG	ISHARES TR	27,861	$3,105	3.1%	$110.17	—	CORE US AGGBD ET	464287226
IYR	ISHARES TR	38,365	$3,043	3.1%	$76.84	—	U.S. REAL ES ETF	464287739
IGOV	ISHARES	31,560	$2,889	2.9%	$96.64	—	INTL TREA BD ETF	464288117
ISTB	ISHARES TR	27,668	$2,792	2.8%	$100.21	—	CORE ST USDB ETF	46432F859
STIP	ISHARES TR	27,333	$2,716	2.7%	$99.00	—	0-5 YR TIPS ETF	46429B747
TIP	ISHARES TR	22,610	$2,568	2.6%	$111.99	—	TIPS BD ETF	464287176
DJP	BARCLAYS BK PLC	82,838	$2,297	2.3%	$29.63	—	DJUBS CMDT ETN36	06738C778
IJR	ISHARES TR	17,558	$2,072	2.1%	$114.05	—	CORE S&P SCP ETF	464287804
IVW	ISHARES TR	17,919	$2,042	2.1%	$111.61	—	S&P 500 GRWT ETF	464287309
IWM	ISHARES TR	15,012	$1,867	1.9%	$119.63	—	RUSSELL 2000 ETF	464287655
IFGL	ISHARES	54,013	$1,677	1.7%	$30.04	—	INTL DEV RE ETF	464288489
LEMB	ISHARES	30,528	$1,344	1.4%	$45.81	—	EM MKTS CURR ETF	464286517
RWX	SPDR INDEX SHS FDS	7,333	$318	0.3%	$41.57	—	DJ INTL RL ETF	78463X863
WMT	WAL-MART STORES INC	3,431	$282	0.3%	$21.83	+5.5%	COM	931142103
ORLY	O REILLY AUTOMOTIVE INC NEW	1,300	$281	0.3%	$13.44	0.0%	COM	67103H107
JKHY	HENRY JACK & ASSOC INC	3,727	$260	0.3%	$52.02	+10.1%	COM	426281101
EEM	ISHARES TR	5,241	$210	0.2%	$39.31	—	MSCI EMG MKT ETF	464287234
—	ISHARES GOLD TRUST	12,917	$148	0.1%	$11.46	—	ISHARES	464285105